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ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.16%
1 Year Est. Return
+2.24%
3 Year Est. Return
+142.1%
5 Year Est. Return
+107.07%
10 Year Est. Return
+252.16%
AUM
$172M
AUM Growth
-$22.4M
(-12%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
12.16%
Holding
254
New
38
Increased
12
Reduced
174
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESGR
Enstar Group
ESGR
|
+$3.06M |
| 2 |
Greenlight Captial
GLRE
|
+$1.4M |
| 3 |
Magna International
MGA
|
+$1.1M |
| 4 |
Kimberly-Clark
KMB
|
+$1.1M |
| 5 |
Chubb
CB
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.58M |
| 2 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$1.35M |
| 3 |
Loews
L
|
+$1.27M |
| 4 |
SEM
Select Medical
SEM
|
+$1.11M |
| 5 |
PRA Group
PRAA
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.88% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Technology | 11.08% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8.93B
| $971K | 0.56% |
28,642
-4,076
| -12% | -$140K |
|
52
Nordson
NDSN
$16.5B
| $966K | 0.56% |
12,403
-1,797
| -13% | -$145K |
|
|
GAS
53
DELISTED
AGL Resources Inc
GAS
| $963K | 0.56% |
20,675
-3,215
| -13% | -$159K |
|
54
Southern Company
SO
$110B
| $947K | 0.55% |
22,602
-3,403
| -13% | -$148K |
|
55
Sonoco
SON
$5.76B
| $947K | 0.55% |
22,099
-3,147
| -12% | -$142K |
|
|
ASNA
56
DELISTED
Ascena Retail Group, Inc.
ASNA
| $947K | 0.55% |
2,844
-399
| -12% | -$122K |
|
57
Navient
NAVI
$774M
| $943K | 0.55% |
51,774
-7,772
| -13% | -$152K |
|
|
STRZA
58
DELISTED
Starz - Series A
STRZA
| $935K | 0.54% |
20,912
-3,028
| -13% | -$121K |
|
59
Public Service Enterprise Group
PEG
$39.8B
| $922K | 0.54% |
23,467
-4,150
| -15% | -$172K |
|
60
Penske Automotive Group
PAG
$14.3B
| $921K | 0.53% |
17,672
-2,527
| -13% | -$131K |
|
61
Baxter International
BAX
$11.6B
| $920K | 0.53% |
24,213
-3,658
| -13% | -$137K |
|
|
I
62
DELISTED
INTELSAT S. A.
I
| $919K | 0.53% |
+92,682
| New | +$1.04M |
|
63
LKQ Corp
LKQ
$6.58B
| $918K | 0.53% |
30,351
-4,566
| -13% | -$127K |
|
64
Synopsys
SNPS
$71.5B
| $916K | 0.53% |
18,088
-2,495
| -12% | -$121K |
|
65
Lincoln Electric
LECO
$13.8B
| $911K | 0.53% |
14,961
-2,189
| -13% | -$145K |
|
66
Amkor Technology
AMKR
$16.1B
| $910K | 0.53% |
152,171
-10,059
| -6% | -$72.5K |
|
67
Rush Enterprises Class A
RUSHA
$5.95B
| $901K | 0.52% |
77,312
-108
| -0.1% | -$1.3K |
|
68
Donaldson
DCI
$10.8B
| $900K | 0.52% |
25,133
-3,597
| -13% | -$131K |
|
|
ILG
69
DELISTED
ILG, Inc Common Stock
ILG
| $885K | 0.51% |
38,735
-6,601
| -15% | -$167K |
|
70
Hyster-Yale Materials Handling
HY
$593M
| $876K | 0.51% |
12,649
-1,834
| -13% | -$133K |
|
71
MDU Resources
MDU
$4.44B
| $872K | 0.51% |
117,445
-15,496
| -12% | -$125K |
|
72
TriMas Corp
TRS
$1.43B
| $855K | 0.5% |
36,237
-5,408
| -13% | -$129K |
|
73
CVR Energy
CVI
$3.36B
| $850K | 0.49% |
22,588
-3,267
| -13% | -$129K |
|
74
Snap-on
SNA
$20.9B
| $844K | 0.49% |
5,298
-786
| -13% | -$121K |
|
75
MGE Energy Inc
MGEE
$3.11B
| $833K | 0.48% |
21,517
-3,136
| -13% | -$127K |
|
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Zebra Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Zebra Capital Management held 254 positions worth $172M, down 12% from $195M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Zebra Capital Management withdrew a net $21M in Q2 2015, closing 30 positions and reducing 174 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Zebra Capital Management opened a new position in Enstar Group worth $3.18M.
- Zebra Capital Management's largest Q2 2015 buy was Enstar Group: 20,503 shares worth $3.18M.
- Zebra Capital Management added most to HSN, Inc. in Q2 2015, an estimated $99.4K increase.
- Zebra Capital Management's biggest Q2 2015 reduction was Flowers Foods, cutting an estimated $1.04M.
- Zebra Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $1.58M.
- Zebra Capital Management's ten largest holdings make up 12% of its $172M portfolio in Q2 2015.
- Zebra Capital Management opened 38 new positions and closed 30 in Q2 2015.
- Zebra Capital Management's portfolio value fell 12% quarter-over-quarter to $172M.
Based on Zebra Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.